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|---|---|---|---|---|---|---|
|Trustees'|annual
report|(incorporating|the director's report)||||
|independent
auditor's||report to the members||||i2|
|Statement|offinancial|activities (including||income and expenditure|account)|I6|
|Statement|offinancial|position||||l7|
|Notes to|the financial|statements||||18|
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|Reference|Reference|and admi|nistrative
det|nistrative
det|ails||||
|---|---|---|---|---|---|---|---|---|
|Registered||charity|name||Bloomfield
Learning|Centre For Children|Limited||
|Charity|registration|||number|1016894||||
|Company||registration||number|02780168||||
|Principal||office and|registered||The Munro Centre||||
|office|||||66 Snowsfields||||
||||||SEI 3SS||||
||||||London||||
|The trustees|||||John Bram hall||||
||||||Jane Orr||||
||||||Wendy Tweedie|(Resigned||13November 2023)|
||||||Jeremy Welch||||
||||||Will Bloomfield||||
||||||Oliver Evelyn-Rahr|(Resigned||13November 2023)|
||||||Laura Murphy||||
||||||Saul Lerner||||
||||||Clair Wilson||||
||||||Rosalind
Anders|(Appointed||17 April 2023)|
|Company||secretary|||John Bramhall||||
|Auditor|||||TC Group||||
||||||Statutory
Auditor||||
||||||Lynton
House||||
||||||7-12Tavistock Square||||
||||||London||||
||||||WC1H 9BQ||||
|Bankers|||||Lloyds TSBBank pic||||
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|f||||
|Income and endowments||||||||
|Donations
and legacies|||5|4751|26,892|31,643|23,864|
|Charitable
activities|||6|166,719||166,719|181,658|
|Investment
income|||7|3 578||3,578|1,075|
|Total income||||175,048|26,892|201,940|206,597|
|Expenditure||||||||
|Expenditure
on charitable||activities|8|189,766|23,294|213,060|210,770|
|Total expenditure||||189,766|23,294|213,060|210,770|
|Net expenditure
and net||movement|in funds|(14718)|3,598|(11,120)|(4,173)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||364,872|7,876|372,748|376,921|
|Total funds carried|forward|||350,154|11,474|361,628|372,748|
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|||COMPANY LIMITED BYGUA|COMPANY LIMITED BYGUA|RANTEE|||
|---|---|---|---|---|---|---|
|||STATEMENT OF FINANCIAL||POSITION|||
|||31 AUGUST 2023|||||
||||2023||2022||
|||Note|||||
|FIXEDASSETS|||||||
|Tangible
fixed assets||13|||||
|CURRENT ASSETS|||||||
|Debtors||14|3,741||54,051||
|Investments||15|255,249||173,708||
|Cash at bank and in hand|||112,488||158,817||
||||371,478||386,576||
|CREDITORS: amounts|falling|due|||||
|within one year||16|(9,851)||(13,829)||
|NET CURRENT ASSETS||||361,627||372,747|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILI TIES||||361,628||372,748|
|NET ASSETS||||361,628||372,748|
|FUNDS OFTHE CHARITY|||||||
|Restricted
funds||||11,474||7,876|
|Unrestricted
funds||||350,154||364,872|
|Tota I charity funds||18||361,628||372,748|
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||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|
||Funds|Funds||2023|
|DONATIONS|||||
|Donations|1,751|||1,751|
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||Y|Y|Y|EAR|ENDED|31 AUGUS|T 2023|||
|---|---|---|---|---|---|---|---|---|---|
|5.|Donations
and legacies (conrinued)|||||||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2023|
||||||||||f.|
||GRANTS|||||||||
||The Makers ofPlaying||Cards Charity||||3,000||3,000|
||The Worshipful
Company ofInsurers||||Charitable|Trust||||
||Charterhouse
In Southwark|||||||6,400|6,400|
||The John Coates Foundation|||||||||
||The Ironmongers
Com||pany|||||5,360|5,360|
||The Merchant
Taylors||Company|||||5,132|5,132|
||Private individuals|||||||10,000|10,000|
||Phonic Books Limited|||||||||
||||||||4,751|26,892|31,643|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||||||||E|||
||DONATIONS|||||||||
||Donations||||||1,334||1,334|
||GRANTS|||||||||
||The Makers ofPlaying||Cards Charity||||3,000||3,000|
||The Worshipful
Company ofInsurers||||Charitable|Trust||3,060|3,060|
||Charterhouse
In Southwark|||||||6,400|6,400|
||The John Coates Foundation||||||5,000||5,000|
||The Ironmongers
Company|||||||||
||The Merchant Taylors||Company|||||||
||Private individuals|||||||||
||Phonic Books Limited||||||5,070||5,070|
||||||||14,404|9,460|23,864|
|6.|Charitable
activities|||||||||
||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
||Parental
contributions||for lessons|||33,210|33,210|36,133|36,133|
||School and authority|contributions||for||||||
||lessons|||||70,158|70,158|71,110|71,110|
||Parental
contributions||for assessments|||49,001|49,001|64,315|64,315|
||School contributions|for assessments||||14,350|14,350|10,100|10,100|
|||||||166,719|166,719|181,658|181,658|
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|7.|Investment
income|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||||Funds
f|2023|Funds|2022|
||Bank interest receivable|||||||3,578|3,578|1,075|1,075|
|8.|Expenditure
on charitable|||activities||by|activity|type||||
|||||||||Activities||||
||||||||undertaken|||Total funds|Total fund|
|||||||||directly|Support costs|2023|2022|
||Wages and salaries|||||||132,227||132,227|120,979|
||Independent
assessments|||||||66,147||66,147|74,695|
||Professional
services|||||||1,776||1,776|4,602|
||Telephone|||||||1,804||1,804|1,238|
||Sundries|||||||6,946||6,946|4,658|
||Depreciation||||||||||2,298|
||Provision
for doubtful|debts||||||(140)||(140)|(2,500)|
||Governance
costs||||||||4,300|4,300|4,800|
|||||||||208,760|4,300|213,060|210,770|
|9.|Net expenditure|||||||||||
||Net expenditure
is stated||after charging/(crediting):|||||||||
|||||||||||2023|2022|
||Depreciation oftangible||fixed assets||||||||2,298|
|10.|Auditors
remuneration|||||||||||
|||||||||||2023|2022|
||Fees payable for the audit ofthe financial||||||statements|||6,000|4,800|
|11.|Staff costs|||||||||||
||The total staff costs and||employee||benefits||for the reporting||period are analysed|as follows:||
|||||||||||2023|2022|
||Wages and salaries|||||||||109,085|99,976|
||Social security costs||||||||||1,860|
||Employer contributions||to pension||plans|||||23,142|19,143|
|||||||||||132,227|120,979|
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|equivalent
employees
during
the year is analys|ed
as follows:||||
|---|---|---|---|---|
||2023||2022||
||No.||No.||
|Teachers||2||2|
|Admin||1||1|
|||3||3|
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|Tangible fixe|d a|ssets|||
|---|---|---|---|---|
||||Fixtures and||
||||fittings|Total|
|Cost|||||
|At I September||2022 and 31 August 2023|21,900|21,900|
|Depreciation|||||
|At I September||2022 and 31 August 2023|21,899|21,899|
|Carrying
amount|||||
|At 31 August|2023|||1|
|At 31 August|2022|||1|
|Debtors|||||
||||2023|2022|
|Trade debtors|||2,200|53,658|
|Prepayments|and|accrued income|1,362|393|
|Other debtors|||179||
||||3,741|54,051|
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|2023|2022|
|---|---|
|255,249|173,708|
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||||2023|2022|
|---|---|---|---|---|
|Trade creditors|||910|2,844|
|Accruals and deferred||income|6,000|6,500|
|Social security|and other taxes||1,941|1,941|
|Other creditors|||1,000|2,544|
||||9,851|13,829|
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|Unrestri|cte|d
funds||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||At||||||
||||1|September|||At|31|August|
|||||2022|Income|Expenditure|||2023|
|||||f||||||
|General|funds|||214,872|175,048|(189,766)|||200,154|
|Designated||fund||150,000|||||150,000|
|||||364,872|175,048|(189,766)|||350,154|
|||||At||||||
||||1|September|||At|31|August|
|||||2021|Income|Expenditure|||2022|
||||||||||f.|
|General|funds|||226,921|197,137|(209,186)|||214,872|
|Designated||fund||150,000|||||150,000|
|||||376,921|197,137|(209,186)|||364,872|
|Restricted||funds||||||||
|||||At||||||
||||I|September|||At|31|August|
|||||2022|Income|Expenditure|||2023|
|Restricted||Fund||7,876|26,892|(23,294)|||11,474|
|||||At||||||
||||I|September|||At|31|August|
|||||2021
f|Income|Expenditure|||2022|
|Restricted||Fund|||9,460|(1,584)|||7,876|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2023|
|Tangible|fixed assets||1||1|
|Investments|||255,249||255,249|
|Current|assets||104,755|11,474|116,229|
|Creditors|less than|1 year|(9,851)||(9,851)|
|Net assets|||350,154|11,474|361,628|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|Tangible|fixed assets||1||1|
|Investments|||173,708||173,708|
|Current|assets||204,992|7,876|212,868|
|Creditors|less than|1 year|(13,829)||(13,829)|
|Net assets|||364,872|7,876|372,748|